WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-04-27
IRS object ID
201501179349100215
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-04-27T13:15:58-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN480841034PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LINDBURG VOGEL PIERCE FARIS CHARTEREDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12301 N HALSTEAD - P O BOX 2047AddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP675042047ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486332337EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZEHRBusinessNameControlTxt
Phone6206631521PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 913AddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP675040913ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKAREN S SMARTPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone6205606141PhoneNum
Signature2015-04-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBILLY J KLUGPreparerPersonNm
PTINP00707301PTIN
Phone6206690461PhoneNum
Preparation2015-04-20PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$328,301FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,132DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,103NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$89,378GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,103CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,236TotalRevAndExpnssAmt
Total Net Invst Incm$21,236TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,932CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,932CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$350LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$350LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$630AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$630AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$163TaxesRevAndExpnssAmt
Taxes Net Invst Incm$54TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$67OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,142TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,053TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$980TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,757ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,757ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,899TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,053TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,737TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$337ExcessRevenueOverExpensesAmt
Net Investment Income$17,183NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$15,100CashBOYAmt
Cash EOY$11,841CashEOYAmt
Cash EOYFMV$11,841CashEOYFMVAmt
Sav And Temp Cash Invst BOY$15,723SavAndTempCashInvstBOYAmt
Corporate Stock BOY$81,958CorporateStockBOYAmt
Corporate Stock EOY$95,820CorporateStockEOYAmt
Corporate Stock EOYFMV$129,605CorporateStockEOYFMVAmt
Other Investments BOY$208,559OtherInvestmentsBOYAmt
Other Investments EOY$183,816OtherInvestmentsEOYAmt
Other Investments EOYFMV$186,855OtherInvestmentsEOYFMVAmt
Total Assets BOY$291,140TotalAssetsBOYAmt
Total Assets EOY$291,477TotalAssetsEOYAmt
Total Assets EOYFMV$328,301TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$324,425CapitalStockBOYAmt
Capital Stock EOY$324,425CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$33,285RetainedEarningBOYAmt
Retained Earning EOY-$32,948RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$291,140TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$291,477TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$291,140TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$291,477TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$291,140TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$337ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$291,477SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$291,477TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmt
COMMON TRUST FUND BP$125$125$125
COMMON TRUST FUND BP$746$746$746
ISHARES MSCI EMERGING MINIMUM VOLATILITY ETFP$5,215-$365-$3652013-11-252014-03-12$5,580
MAINSTAY FUNDS MARKETFIELD FUNDP$1,719-$129-$1292014-05-152014-12-23$1,848
WASATCH LONG/SHORT FUNDP$1,479-$26-$262014-05-152014-12-23$1,505
MAINSTAY FUNDS MARKETFIELD FUNDP$469$80$802012-05-232014-03-12$389
T ROWE PRICE NEW ERAP$2,433$301$3012012-05-232014-03-12$2,132
THIRD AVENUE REAL ESTATE VALUEP$4,031$1,368$1,3682010-06-092014-03-12$2,663
WASATCH LONG/SHORT FUNDP$753$240$2402010-06-092014-03-12$513
ISHARES CORE S&P MID-CAP ETFP$1,510$709$7092010-06-072014-03-12$801
ISHARES CORE S&P SMALL-CAP ETFP$2,326$1,161$1,1612010-06-072014-03-12$1,165
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDENDP$6,101$1,607$1,6072012-05-232014-03-12$4,494
COMMON TRUST FUND BP$19,976$9$92001-05-312014-04-30$19,967
COMMON TRUST FUND BP$6,944$8$81998-03-312014-04-30$6,936
COMMON TRUST FUND BP$8,181$12$121997-12-312014-04-30$8,169
MAINSTAY FUNDS MARKETFIELD FUNDP$4,474$254$2542012-05-232014-12-23$4,220
WASATCH LONG/SHORT FUNDP$5,101$1,624$1,6242010-06-092014-12-23$3,477
THIRD AVENUE REAL ESTATE VALUEP$358$135$1352010-06-092014-12-23$223
ISHARES CORE S&P 500 ETFP$3,154$1,557$1,5572010-06-072014-12-29$1,597
ISHARES CORE S&P 500 ETFP$2,944$1,107$1,1072012-05-232014-12-29$1,837
ISHARES CORE S&P MID-CAP ETFP$1,324$669$6692010-06-072014-12-29$655
ISHARES CORE S&P SMALL-CAP ETFP$1,152$597$5972010-06-072014-12-29$555
COMMON TRUST FUND BP$1,685-$32-$321997-12-312014-12-31$1,717
COMMON TRUST FUND BP$5,804-$28-$281996-03-312014-12-31$5,832
CAPITAL GAINS DIVIDENDSP$1,374$1,374$1,374
FieldValueIRS element (for citing)
Capital Gain Net Income$13,103CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,545AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$336,728NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049135DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,763AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$334,513NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050112DistributionYr2Rt
Adjusted Qlfy Distri Yr3$15,906AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$338,681NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046965DistributionYr3Rt
Adjusted Qlfy Distri Yr4$10,105AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$331,350NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.030496DistributionYr4Rt
Adjusted Qlfy Distri Yr5$9,829AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$313,109NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.031392DistributionYr5Rt
Total Distribution0.208100TotalDistributionRt
Average Distribution0.041620AverageDistributionRt
Net Vl Noncharitable Assets$335,313NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,956AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$172NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,128AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$16,737QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$172InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$172SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$172TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$172TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST NATIONAL BANKIndividualWithBooksNm
Phone6205606141PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 NORTH MAINAddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST NATIONAL BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 913AddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP675040913ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$3,932CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$340,181AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$238AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$340,419TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$340,419AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,106CashDeemedCharitableAmt
Net Vl Noncharitable Assets$335,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,766MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,766MinimumInvestmentReturnAmt
Tax Based On Investment Income$172TaxBasedOnInvestmentIncomeAmt
Total Tax$172TotalTaxAmt
Distributable Before Adj$16,594DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,594DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,594DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,737ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$16,737QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$172PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$16,565AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,594DistributableAsAdjustedAmt
Undistributed Income PY$15,757UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,737QualifyingDistributionsAmt
Applied To Year1$15,757AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$980AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$15,614UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETHEL COLLEGE
300 EAST 27THNORTH NEWTONKS67117N/APCFINANCIAL AID TO STUDENT NURSES$3,152
BOARD OF MISSIONS-MENNONITE CHURCH
PO BOX 347NEWTONKS67114N/APCUNRESTRICTED$6,303
HESSTON COLLEGE
PO BOX 3000HESSTONKS67062N/APCFINANCIAL AID TO STUDENT NURSES$3,151
MENNONITE BIBLICAL SEMINARY
3003 BENHAM AVEELKHARTIN46517N/APCUNRESTRICTED$3,151
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,757TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,103ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$21,236ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,236TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF 990CategoryTxt
Amt$630Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$630DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX FUNDS$5,234$5,173
FEDERATED MDT STK TR INSTL SHS$7,850$7,747
T ROWE PRICE NEW ERA FUND$11,632$10,370
THIRD AVENUE REAL ESTATE VALUE FUND$7,469$10,581
ISHARES CORE S&P 500 ETF$32,732$52,032
ISHARES CORE S&P MID-CAP ETF$9,651$15,762
ISHARES CORE S&P SMALL-CAP ETF$9,764$16,071
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX$6,194$6,772
ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF$5,294$5,097

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMON TRUST FUND BCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$183,816BookValueAmt
EOYFMV$186,855EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$350LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$350DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescDEDUCTIONS RELATED TO PORTFOLIO INCOMEDesc
Revenue And Expenses Per Books$67RevenueAndExpensesPerBooksAmt
Net Investment Income$67NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$54$54$0
2013 EXCISE TAX ON INVESTMENT INC.$109$0$0

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